MATV — MATIV HOLDINGS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MATIV HOLDINGS INC (MATV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2024 Q3)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,782 +10,573 +27.7% 0.09% $593K $12.02
2025 Q2 ADDED 38,209 +18,670 +95.6% 0.04% $261K $6.64
2025 Q1 REDUCED 19,539 -6,922 -26.2% 0.02% $122K $5.96
2024 Q3 INITIATED 26,461 — — 0.10% $450K $15.85
% of Fund (quarterly)    MATV price (monthly, adj. close)

Other funds also holding MATV

As of 2025 Q4 — sorted by position size

Barnett & Company, Inc. 3Y 7Y 2.15% Invenomic Capital Management LP 3Y 0.97% SummerHaven Investment Management, LLC 3Y 0.77% Rubric Capital Management LP 3Y 7Y 0.58% Mayflower Financial Advisors, LLC 3Y 0.55% PDT Partners, LLC 3Y 7Y 0.15% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.12% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.11% Versor Investments LP 3Y 7Y 0.08% Fruth Investment Management 3Y 7Y 0.08%
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